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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$9.54B
AUM Growth
-$4.55B
Cap. Flow
+$1.93B
Cap. Flow %
20.24%
Top 10 Hldgs %
19.08%
Holding
3,668
New
1,088
Increased
874
Reduced
1,031
Closed
358

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$775M
2
ABT icon
Abbott
ABT
+$115M
3
AZO icon
AutoZone
AZO
+$80.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$69.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$54.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75B
2
AAPL icon
Apple
AAPL
+$445M
3
AMZN icon
Amazon
AMZN
+$412M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$198M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.31%
2 Consumer Discretionary 8.59%
3 Industrials 6.86%
4 Technology 5.73%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
1251
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$852K 0.01%
+7,793
New +$848K
WAFD icon
1252
WaFd
WAFD
$2.71B
$852K 0.01%
31,929
-7,361
-19% -$189K
HTZ
1253
DELISTED
Hertz Global Holdings, Inc.
HTZ
$852K 0.01%
+24,420
New +$1.02M
DRIP icon
1254
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$851K 0.01%
103
+62
+151% +$715K
FXD icon
1255
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$851K 0.01%
+24,146
New +$857K
EPC icon
1256
Edgewell Personal Care
EPC
$1.3B
$850K 0.01%
10,685
-11,032
-51% -$890K
NHI icon
1257
National Health Investors
NHI
$3.81B
$847K 0.01%
10,792
+9,421
+687% +$741K
CFA icon
1258
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$846K 0.01%
21,860
-12,900
-37% -$497K
PVH icon
1259
PVH
PVH
$4.01B
$846K 0.01%
7,658
+6,121
+398% +$633K
TIF
1260
PUT
DELISTED
Tiffany & Co.
TIF
$846K 0.01%
1,208,800
+568,400
+89% +$37.9M
HSIC icon
1261
Henry Schein
HSIC
$9.76B
$845K 0.01%
13,224
-5,353
-29% -$355K
DLX icon
1262
Deluxe
DLX
$1.25B
$844K 0.01%
12,628
-5,845
-32% -$398K
XHS icon
1263
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$843K 0.01%
15,300
+11,600
+314% +$655K
IDX icon
1264
VanEck Indonesia Index ETF
IDX
$31.5M
$842K 0.01%
35,737
+28,795
+415% +$663K
TZA icon
1265
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$841K 0.01%
78
– –
CBRE icon
1266
CBRE Group
CBRE
$43.1B
$838K 0.01%
29,965
-24,695
-45% -$705K
WBS icon
1267
Webster Financial
WBS
$12.5B
$836K 0.01%
21,982
-9,853
-31% -$363K
COR
1268
DELISTED
Coresite Realty Corporation
COR
$834K 0.01%
+11,267
New +$914K
KWEB icon
1269
KraneShares CSI China Internet ETF
KWEB
$5.41B
$833K 0.01%
20,146
-15,854
-44% -$599K
PPC icon
1270
Pilgrim's Pride
PPC
$7.09B
$833K 0.01%
+39,426
New +$915K
SPSB icon
1271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$831K 0.01%
26,994
– –
RWW
1272
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$829K 0.01%
17,170
+948
+6% +$45.2K
KLAC icon
1273
KLA
KLAC
$249B
$826K 0.01%
118,440
+56,530
+91% +$407K
CGNX icon
1274
Cognex
CGNX
$10B
$825K 0.01%
31,204
-30,234
-49% -$725K
RPV icon
1275
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$823K 0.01%
15,560
-12,018
-44% -$633K
49 50
51
52 53

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SG Americas Securities's Q3 2016 Portfolio in Review

As of Q3 2016, SG Americas Securities held 3,668 positions worth $9.54B, down 32% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities deployed $1.93B of net new capital in Q3 2016, opening 1,088 new positions and adding to 874 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 1,811,179 shares worth $55.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.75B trimmed.

  • SG Americas Securities's largest Q3 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,811,179 shares worth $55.5M.
  • SG Americas Securities added most to Procter & Gamble in Q3 2016, an estimated $775M increase.
  • SG Americas Securities's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75B.
  • SG Americas Securities fully exited WPX Energy, Inc. in Q3 2016, selling an estimated $34.6M.
  • SG Americas Securities's ten largest holdings make up 19% of its $9.54B portfolio in Q3 2016.
  • SG Americas Securities opened 1,088 new positions and closed 358 in Q3 2016.
  • SG Americas Securities's portfolio value fell 32% quarter-over-quarter to $9.54B.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.